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OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$9.21M
Cap. Flow
-$10M
Cap. Flow %
-2.83%
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$709K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$604K
3
XOM icon
ExxonMobil
XOM
+$487K
4
MCD icon
McDonald's
MCD
+$420K
5
MRK icon
Merck
MRK
+$397K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$613K
2
SFD
SMITHFIELD FOODS,INC
SFD
+$218K
3
LDOS icon
Leidos
LDOS
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$150K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Energy 14.08%
3 Miscellaneous 9.39%
4 Healthcare 9.35%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
1426
DELISTED
Astoria Financial Corporation
AF
– –
-1,000
Closed -$11K
PRXL
1427
DELISTED
Parexel International Corp
PRXL
– –
-700
Closed -$32K
CAB
1428
DELISTED
Cabela's Inc
CAB
– –
-500
Closed -$32K
DFT
1429
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-700
Closed -$17K
NSR
1430
DELISTED
Neustar Inc
NSR
– –
-700
Closed -$34K
ENOC
1431
DELISTED
EnerNOC, Inc.
ENOC
– –
-1,800
Closed -$24K
PNRA
1432
DELISTED
Panera Bread Co
PNRA
– –
-300
Closed -$56K
KATE
1433
DELISTED
Kate Spade & Company
KATE
– –
-1,100
Closed -$25K
PVTB
1434
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,100
Closed -$23K
XCO
1435
DELISTED
Exco Resources
XCO
– –
-115
Closed -$13K
VAL
1436
DELISTED
Valspar
VAL
– –
-900
Closed -$58K
SBY
1437
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-961
Closed -$16K
SWC
1438
DELISTED
Stillwater Mining Co
SWC
– –
-2,100
Closed -$23K
UAM
1439
DELISTED
Universal American Corp
UAM
– –
-800
Closed -$7K
BEAV
1440
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,657
Closed -$76K
CEB
1441
DELISTED
CEB Inc.
CEB
– –
-600
Closed -$38K
MENT
1442
DELISTED
Mentor Graphics Corp
MENT
– –
-1,400
Closed -$27K
ENH
1443
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-300
Closed -$15K
HAR
1444
DELISTED
Harman International Industries
HAR
– –
-500
Closed -$27K
EQY
1445
DELISTED
Equity One
EQY
– –
-1,200
Closed -$27K
CLC
1446
DELISTED
Clarcor
CLC
– –
-400
Closed -$21K
ELNK
1447
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-3,200
Closed -$20K
ISIL
1448
DELISTED
Intersil Corp
ISIL
– –
-1,500
Closed -$12K
NILE
1449
DELISTED
Blue Nile, Inc.
NILE
– –
-300
Closed -$11K
ARIA
1450
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,300
Closed -$40K
56 57
58
59 60

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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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Old Mutual Customised Solutions's Q3 2013 Portfolio in Review

As of Q3 2013, Old Mutual Customised Solutions held 1,666 positions worth $354M, up 2.7% from $345M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old Mutual Customised Solutions's Q3 2013 filing shows 8 new, 151 increased, 134 reduced and 893 closed positions. Its largest new stake was Sprint Corporation: 107,649 shares worth $669K. The largest sale was SPRINT CORP FON COM, an estimated $613K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Miscellaneous.

  • Old Mutual Customised Solutions's largest Q3 2013 buy was Sprint Corporation: 107,649 shares worth $669K.
  • Old Mutual Customised Solutions added most to ExxonMobil in Q3 2013, an estimated $487K increase.
  • Old Mutual Customised Solutions's biggest Q3 2013 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $140K.
  • Old Mutual Customised Solutions fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $613K.
  • Old Mutual Customised Solutions's ten largest holdings make up 21% of its $354M portfolio in Q3 2013.
  • Old Mutual Customised Solutions opened 8 new positions and closed 893 in Q3 2013.
  • Old Mutual Customised Solutions's portfolio value rose 2.7% quarter-over-quarter to $354M.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.